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THEO Stock: Fundamentals & Analysis | StockMarketAgent.AI

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THEO

BOA Acquisition Corp. II

THEO

NASDAQ·Financial Services·Shell Companies·Micro-Cap

$9.95USD

▲ 0.30%+$0.03recorded 2026-11-04

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Snapshot · refreshed twice each trading day

Market cap$198.5MEnterprise value $198.6M

Net income, TTM−$247,130year on year

EPS, TTM−$0.04year on year

Net debt$41,061debt $41,061

52-week range$10 – $10High on 2026-09-02

Volume0Average 39.2K

StockMarketAgent research

No published report on THEO yet

Everything on this page comes from the data refreshed twice on each trading day. A full report (fair value, risks, scorecard) is published here once one is produced; requests inform which companies are covered next.

Valuation

at the price recorded 2026-11-04

Multiples

Earnings yield−0.41%

Balance sheet, dividends and ownership

Cash against debt

Total debt$41,061

Net debt$41,061

Piotroski F-score1 of 9

Who owns the shares

Insiders26.0%

Institutions9.9%

Float14.4M · 72.1% of shares

Short interest0.00% of float

Shares outstanding20.0M

Against Financial Services peers

sector and archetype peers, from the screener

Performance and technicals

Against the market

price change

THEO price change against the market, by horizon
Period	THEO	S&P 500	Nasdaq
1 week	+0.4%	−2.5%	−5.1%
1 month	+0.5%	−3.2%	−9.6%

THEOS&P 500Nasdaq

Longer horizons

total return per year

Moving averages and RSI

Oversold 0 to 30Overbought 70 to 100

Events

Next earnings

earnings calendar

Loading the earnings calendar…

Quarter reported2026-06-30

News

Headlines are listed once the company joins the coverage universe.

Every field we track for THEO

94 fields in 8 groups, refreshed twice each trading day

94 fields in 8 groups

Ticker identity, listing, currency, market cap, and source dates.

MetricValue

Amount currencyUSD

CIK code0002080216

Company nameBOA Acquisition Corp. II

CountryUnited States

Country codeUS

Enterprise value$198.6M

ExchangeNASDAQ

Financial currencyUSD

Financial report date2026-06-30

First seen2026-08-05

Fiscal year endDecember

Founded2025

IndustryShell Companies

IPO date2026-08-04

Is primary listingYes

Is SPACYes

ISIN numberKYG1R08A1017

Last refreshed2026-11-05

Last stock split typeNever

Market cap$198.5M

Market cap categoryMicro-Cap

OptionsNo

Price$9.95

Price currencyUSD

SectorFinancials

SIC code6770

Stock price date2026-11-04

SymbolTHEO

U.S. stateDistrict of Columbia

Websitehttps://www.betonamerica2.com

About BOA Acquisition Corp. II

Founded2025

HeadquartersDistrict of Columbia, United States

ListedNASDAQ since 2026

Fiscal year endsDecember

SEC filingsCIK 0002080216

ISINKYG1R08A1017

Websitewww.betonamerica2.com

Frequently asked

Is a complete THEO research report available?

No complete published report is available for BOA Acquisition Corp. II (THEO) on this page. The market and fundamental data here is refreshed twice on each trading day, at the open and shortly before the close, and each figure carries its own recorded date; it is not a substitute for a validated stock analysis, which can be requested.

Screener refreshed 2026-11-04, twice each trading dayFundamentals trailing twelve months to 2026-06-30

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
THEO	BOA Acquisition Corp. II	198.5M	—	—	—	—	—	—
ACGL	Arch Capital Group Ltd.	36.5B

9.1x

1.9x

15.9%

+15.1%

+28.7%

强力买入

AIG

American International Group Inc.

42.4B

13.3x

1.5x

8.3%

-10.1%

+6.0%

强力买入

AIZ

Assurant, Inc.

15.6B

15.0x

1.1x

14.4%

+6.5%

+47.6%

持有